Australia · Delayed Price · Currency is AUD Tasman Resources Statistics
Total Valuation
ASX:TAS has a market cap or net worth of AUD 14.94 million. The enterprise value is 9.29 million.
| Market Cap | 14.94M |
| Enterprise Value | 9.29M |
Important Dates
The next estimated earnings date is Friday, March 12, 2027.
| Earnings Date | Mar 12, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:TAS has 553.38 million shares outstanding. The number of shares has increased by 165.10% in one year.
| Current Share Class | 553.38M |
| Shares Outstanding | 553.38M |
| Shares Change (YoY) | +165.10% |
| Shares Change (QoQ) | +133.57% |
| Owned by Insiders (%) | 46.53% |
| Owned by Institutions (%) | n/a |
| Float | 281.63M |
Valuation Ratios
The trailing PE ratio is 0.68.
| PE Ratio | 0.68 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.53 |
| EV / Sales | 0.48 |
| EV / EBITDA | 0.55 |
| EV / EBIT | 0.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 33.64
| Current Ratio | 33.64 |
| Quick Ratio | 33.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 50.63 |
Financial Efficiency
Return on equity (ROE) is 239.68% and return on invested capital (ROIC) is 284.91%.
| Return on Equity (ROE) | 239.68% |
| Return on Assets (ROA) | 62.21% |
| Return on Invested Capital (ROIC) | 284.91% |
| Return on Capital Employed (ROCE) | 145.58% |
| Weighted Average Cost of Capital (WACC) | 12.25% |
| Revenue Per Employee | 9.73M |
| Profits Per Employee | 8.76M |
| Employee Count | 2 |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.75% in the last 52 weeks. The beta is 1.45, so ASX:TAS's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +68.75% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 36.62 |
| Average Volume (20 Days) | 972,271 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:TAS had revenue of AUD 19.45 million and earned 17.51 million in profits. Earnings per share was 0.04.
| Revenue | 19.45M |
| Gross Profit | 19.38M |
| Operating Income | 16.83M |
| Pretax Income | 16.50M |
| Net Income | 17.51M |
| EBITDA | 16.94M |
| EBIT | 16.83M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 5.65 million in cash and no debt, with a net cash position of 5.65 million or 0.01 per share.
| Cash & Cash Equivalents | 5.65M |
| Total Debt | n/a |
| Net Cash | 5.65M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 11.56M |
| Book Value Per Share | 0.03 |
| Working Capital | 5.50M |
Cash Flow
In the last 12 months, operating cash flow was -1.13 million and capital expenditures -38,565, giving a free cash flow of -1.17 million.
| Operating Cash Flow | -1.13M |
| Capital Expenditures | -38,565 |
| Depreciation & Amortization | 110,326 |
| Net Borrowing | 404,842 |
| Free Cash Flow | -1.17M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 99.65%, with operating and profit margins of 86.54% and 90.01%.
| Gross Margin | 99.65% |
| Operating Margin | 86.54% |
| Pretax Margin | 84.83% |
| Profit Margin | 90.01% |
| EBITDA Margin | 87.11% |
| EBIT Margin | 86.54% |
| FCF Margin | n/a |
Dividends & Yields
ASX:TAS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -165.10% |
| Shareholder Yield | -165.10% |
| Earnings Yield | 117.19% |
| FCF Yield | -7.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 5, 2025. It was a reverse split with a ratio of 0.2.
| Last Split Date | May 5, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |